The most important financial indicators for the company By.david $ Kata S.r.l. - Unique Identification Number 40991972:
sales in 2023 was
2.176
euro, registering a net profit of
459
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.8%, from 3.245 euro in the year 2022, to 2.176 euro in 2023.
The Net Profit increased by 336 euro, from 123 euro in 2022, to 459 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
By.david $ Kata S.r.l. - CUI 40991972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
398
852
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.538
9.848
7.375
7.885
8.423
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
2.538
9.848
7.375
7.885
8.423
Shareholders Funds
-
-
-
-
-
2.427
10.539
7.736
7.883
8.318
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
111
161
37
2
105
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.423 euro.
The company's Equity was valued at
8.318 euro, while total Liabilities amounted to
105 euro.
Equity increased by 459 euro, from 7.883 euro in 2022, to 8.318 in 2023.
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